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COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock

194.22 EUR
-3.42 (-1.73%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

5

1QZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. While 1QZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1QZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • In the past year 1QZ had a positive cash flow from operations.
  • Of the past 5 years 1QZ 4 years were profitable.
  • Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1QZ (10.26%) is better than 89.26% of its industry peers.
  • 1QZ's Return On Equity of 20.08% is amongst the best of the industry. 1QZ outperforms 82.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.58%, 1QZ belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • With an excellent Profit Margin value of 41.93%, 1QZ belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
  • 1QZ has a better Operating Margin (28.28%) than 68.59% of its industry peers.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • Looking at the Gross Margin, with a value of 85.42%, 1QZ belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1QZ has more shares outstanding
  • 1QZ has more shares outstanding than it did 5 years ago.
  • 1QZ has a better debt/assets ratio than last year.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.72 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • 1QZ has a Altman-Z score of 3.72. This is amongst the best in the industry. 1QZ outperforms 82.64% of its industry peers.
  • 1QZ has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • 1QZ has a better Debt to Equity ratio (0.37) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Current ratio (2.40) than 85.12% of its industry peers.
  • A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
  • 1QZ has a better Quick ratio (2.40) than 85.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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6

3. Growth

3.1 Past

  • 1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
  • The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
  • The Revenue has grown by 46.24% in the past year. This is a very strong growth!
  • Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.16, the valuation of 1QZ can be described as expensive.
  • 1QZ's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (27.32), we can say 1QZ is valued inline with the index average.
  • 1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 32.50.
  • 1QZ's Price/Forward Earnings ratio is in line with the industry average.
  • 1QZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.30.
Industry RankSector Rank
PE 27.16
Fwd PE 32.5
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 67.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.18
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%

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0

5. Dividend

5.1 Amount

  • No dividends for 1QZ!.
Industry RankSector Rank
Dividend Yield 0%

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COINBASE GLOBAL INC -CLASS A

FRA:1QZ (1/21/2026, 7:00:00 PM)

194.22

-3.42 (-1.73%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-13
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap52.37B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target320.14 (64.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-5.67%
PT rev (3m)0.42%
EPS NQ rev (1m)-10.84%
EPS NQ rev (3m)-26.98%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 27.16
Fwd PE 32.5
P/S 8.01
P/FCF N/A
P/OCF 188.5
P/B 3.83
P/tB 5.79
EV/EBITDA 22.18
EPS(TTM)7.15
EY3.68%
EPS(NY)5.98
Fwd EY3.08%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)1.03
OCFY0.53%
SpS24.26
BVpS50.67
TBVpS33.52
PEG (NY)2.28
PEG (5Y)N/A
Graham Number90.28
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 3.72
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.